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Mission Produce, Inc.

Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18
Total revenue 1.39 1.23 0.95 1.05 0.89 0.86 0.88 0.86
Cost of revenue 1.23 1.08 0.87 0.96 0.77 0.74 0.73 0.81
Gross profit 0.16 0.15 0.08 0.09 0.12 0.12 0.15 0.05
Total operating expenses + 0.10 0.09 0.08 0.13 0.06 0.06 0.05 0.04
Operating income 0.07 0.07 0.01 -0.04 0.06 0.07 0.11 0.02
Non-operating income (net) -0.01 -0.01 -0.01 0.01 0.01 -0.02 -0.01 0.07
Income before tax 0.06 0.06 0.00 -0.03 0.07 0.04 0.10 0.09
Income tax expense 0.02 0.02 0.00 0.00 0.02 0.02 0.02 0.02
Net income 0.04 0.04 0.00 -0.03 0.04 0.03 0.07 0.07
Show Quarterly Income Statement
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19
Total revenue 0.29 0.28 0.32 0.36 0.38 0.33 0.35 0.32 0.30 0.26 0.26 0.26 0.22 0.21 0.24 0.31 0.28 0.22 0.24 0.25 0.23 0.17 0.21 0.24 0.22 0.20 0.23 0.28 0.20 0.16
Cost of revenue 0.27 0.25 0.26 0.31 0.35 0.30 0.30 0.29 0.27 0.23 0.23 0.23 0.20 0.20 0.21 0.27 0.26 0.22 0.20 0.21 0.21 0.15 0.17 0.19 0.20 0.18 0.19 0.23 0.18 0.13
Gross profit 0.02 0.03 0.06 0.05 0.03 0.03 0.06 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.03 0.04 0.02 0.00 0.03 0.04 0.03 0.02 0.04 0.04 0.02 0.02 0.04 0.05 0.03 0.04
Total operating expenses + 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Operating income -0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.00 -0.01 0.01 0.02 0.00 -0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.00 0.03 0.04 0.01 0.02
Non-operating income (net) 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Income before tax -0.01 0.00 0.03 0.02 0.00 0.01 0.03 0.02 0.01 0.00 0.01 0.01 0.00 -0.01 -0.04 0.02 0.00 -0.02 0.02 0.02 0.01 0.01 0.02 0.03 -0.01 0.00 0.03 0.03 0.01 0.02
Income tax expense 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00
Net income -0.01 0.00 0.02 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.00 -0.01 -0.09 0.02 0.00 -0.01 0.02 0.02 0.01 0.00 0.02 0.02 -0.01 0.00 0.02 0.02 0.01 0.01
5 days ago
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18
Total cash and short-term investments + 0.06 0.06 0.04 0.05 0.08 0.12 0.06 0.03
Accounts receivable, net 0.11 0.12 0.09 0.07 0.09 0.07 0.09 0.09
Inventories 0.08 0.09 0.07 0.07 0.05 0.04 0.04 0.03
Other current assets 0.01 0.01 0.02 0.04 0.03 0.01 0.03 0.01
Total current assets 0.26 0.28 0.22 0.23 0.25 0.25 0.21 0.16
Total non-current assets + 0.72 0.69 0.69 0.65 0.63 0.53 0.48 0.46
Total assets 0.98 0.97 0.91 0.88 0.87 0.78 0.69 0.62
Total current liabilities + 0.13 0.15 0.10 0.10 0.09 0.08 0.08 0.07
Total non-current liabilities + 0.23 0.25 0.29 0.25 0.25 0.23 0.23 0.24
Total liabilities 0.36 0.39 0.39 0.36 0.34 0.30 0.31 0.31
Total stockholders' equity + 0.59 0.55 0.50 0.50 0.53 0.47 0.38 0.31
Common shares outstanding 71 71 71 71 71 71 71 69
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19
Total cash and short-term investments + 0.03 0.04 0.06 0.04 0.04 0.04 0.06 0.05 0.05 0.04 0.04 0.02 0.02 0.04 0.05 0.04 0.04 0.03 0.08 0.07 0.05 0.09 0.12 0.04 0.03 0.03 0.06 0.00 0.00 0.03
Accounts receivable, net 0.09 0.12 0.11 0.13 0.13 0.12 0.12 0.13 0.13 0.11 0.09 0.11 0.09 0.08 0.07 0.12 0.12 0.12 0.09 0.10 0.10 0.08 0.07 0.09 0.09 0.08 0.09
Inventories 0.12 0.10 0.08 0.10 0.11 0.12 0.09 0.08 0.09 0.09 0.07 0.09 0.10 0.08 0.07 0.09 0.09 0.08 0.05 0.07 0.07 0.05 0.04 0.05 0.05 0.05 0.04
Other current assets 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.04 0.04 0.04 0.02 0.03 0.01 0.01 0.02 0.03
Total current assets 0.28 0.27 0.26 0.28 0.30 0.30 0.28 0.27 0.28 0.24 0.22 0.24 0.24 0.22 0.23 0.27 0.27 0.25 0.25 0.25 0.24 0.23 0.25 0.19 0.18 0.18 0.21 0.03
Total non-current assets + 0.72 0.72 0.72 0.72 0.71 0.70 0.69 0.69 0.69 0.69 0.69 0.70 0.69 0.68 0.65 0.69 0.69 0.64 0.63 0.57 0.57 0.56 0.53 0.51 0.49 0.50 0.48 -0.03
Total assets 1.01 1.00 0.98 1.00 1.01 1.00 0.97 0.96 0.97 0.94 0.91 0.94 0.93 0.90 0.88 0.95 0.95 0.88 0.87 0.82 0.81 0.79 0.78 0.70 0.66 0.68 0.69
Total current liabilities + 0.15 0.15 0.13 0.14 0.15 0.17 0.15 0.13 0.12 0.11 0.10 0.11 0.10 0.10 0.10 0.12 0.12 0.12 0.09 0.09 0.10 0.08 0.08 0.09 0.08 0.08 0.08
Total non-current liabilities + 0.25 0.23 0.23 0.26 0.28 0.25 0.25 0.27 0.31 0.30 0.29 0.31 0.31 0.29 0.25 0.27 0.27 0.24 0.25 0.22 0.23 0.23 0.23 0.22 0.23 0.23 0.23
Total liabilities 0.40 0.38 0.36 0.40 0.43 0.41 0.39 0.41 0.43 0.41 0.39 0.42 0.42 0.38 0.36 0.39 0.39 0.36 0.34 0.32 0.32 0.31 0.30 0.32 0.31 0.31 0.31
Total stockholders' equity + 0.61 0.59 0.59 0.57 0.55 0.55 0.55 0.53 0.51 0.51 0.50 0.50 0.49 0.49 0.50 0.54 0.54 0.52 0.53 0.50 0.49 0.48 0.47 0.38 0.35 0.37 0.38 0.31
Common shares outstanding 71 71 71 71 71 71 72 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 65 69 69 69 69 69 63 64
5 days ago
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18
Operating cash flow + 0.09 0.09 0.03 0.04 0.05 0.08 0.09 0.03
Cash flow from investing + -0.05 -0.03 -0.05 -0.05 -0.07 -0.07 -0.03 -0.06
Cash flow from financing + -0.03 -0.04 0.01 -0.02 -0.01 0.05 -0.03 0.05
Change in cash 0.01 0.02 -0.01 -0.04 -0.03 0.06 0.04 0.02
Show Quarterly Cash Flow
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19
Operating cash flow + -0.02 0.00 0.07 0.03 -0.01 0.00 0.04 0.04 0.00 0.01 0.04 0.02 -0.02 0.00 0.04 0.03 0.03 -0.04 0.03 0.04 -0.01 -0.01 0.05 0.04 0.01 -0.01 0.04 0.05 -0.01 0.01
Cash flow from investing + -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Cash flow from financing + 0.02 0.00 -0.04 -0.02 0.02 0.00 -0.02 -0.03 0.01 0.00 -0.02 -0.01 0.03 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 -0.01 0.00 -0.01 -0.01 -0.02 0.01 -0.01
Change in cash -0.01 -0.02 0.02 0.01 0.00 -0.02 0.01 0.00 0.01 0.00 0.02 0.00 -0.02 -0.01 0.01 0.02 0.02 -0.06 0.02 0.02 -0.04 -0.03 0.09 0.01 0.00 -0.03 0.02 0.02 0.00 0.00
5 days ago

Mission Produce, Inc. (AVO) - Income Before Tax

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9 days ago

Mission Produce, Inc. (AVO) - Depreciation And Amortization

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Mission Produce, Inc. (AVO) - Interest Expense

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Mission Produce, Inc. (AVO) - Interest Income

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Mission Produce, Inc. (AVO) - Net Interest Income

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Mission Produce, Inc. (AVO) - Operating Expenses

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Mission Produce, Inc. (AVO) - Selling General And Administrative

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Mission Produce, Inc. (AVO) - Operating Income

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Mission Produce, Inc. (AVO) - Costof Goods And Services Sold

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Mission Produce, Inc. (AVO) - Cost Of Revenue

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9 days ago